NIM

NEOS Investment Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$35.3M
3
+$34.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$34M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.9M

Top Sells

1
+$1.4M
2
+$812K
3
+$561K
4
EXEL icon
Exelixis
EXEL
+$548K
5
MREO
Mereo BioPharma
MREO
+$514K

Sector Composition

1 Technology 32.75%
2 Healthcare 12.38%
3 Communication Services 9.77%
4 Consumer Discretionary 9.17%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$357K 0.01%
5,123
+812
527
$354K 0.01%
8,485
+1,624
528
$351K 0.01%
19,985
+4,060
529
$349K 0.01%
4,836
+812
530
$347K 0.01%
8,700
+1,624
531
$343K 0.01%
12,806
+2,436
532
$330K 0.01%
4,568
+812
533
$328K 0.01%
3,837
+1,060
534
$326K 0.01%
169,127
+13,053
535
$319K 0.01%
745
536
$318K 0.01%
28,312
+5,684
537
$316K 0.01%
8,700
+1,624
538
$314K 0.01%
10,092
+638
539
$308K 0.01%
4,765
+812
540
$307K 0.01%
12,535
+2,436
541
$304K 0.01%
972
542
$296K 0.01%
+4,836
543
$293K 0.01%
4,837
+812
544
$287K 0.01%
656
545
$287K 0.01%
32,034
-35,745
546
$283K 0.01%
7,512
+473
547
$279K 0.01%
809
548
$278K 0.01%
4,837
+812
549
$276K 0.01%
8,652
+1,624
550
$267K 0.01%
686
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